News + Filings Holdings
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HST Ventures, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 17,784 | -44,929 | 2,975,797,000 | -6,476,306,000 | 1.45 | 0.02 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 19,537 | -29,527 | 2,586,113,000 | -4,432,983,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 149,756 | -107,417 | 11,730,387,000 | -4,250,343,000 | 5.73 | 0.08 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 95,521 | -73,654 | 5,705,469,000 | -4,032,244,000 | 2.79 | 0.06 |
Hist
| 06/30/2023 |
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Redfin Corp
| RDFN | COM | 67,164 | -399,633 | 834,177,000 | -3,395,004,000 | 0.41 | 0.06 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 29,949 | -92,512 | 1,015,870,000 | -2,545,296,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 21,453 | -24,843 | 2,425,905,000 | -2,402,305,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
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SLM Corp
| SLM | Common | 493,723 | -267,969 | 8,057,559,000 | -1,379,805,000 | 3.94 | 0.20 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 39,966 | -30,257 | 3,556,974,000 | -1,277,880,000 | 1.74 | 0.01 |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 1,480 | -1,202 | 751,736,000 | -417,723,000 | 0.37 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 139,995 | -13,925 | 7,934,917,000 | -127,413,000 | 3.88 | 0.01 |
Hist
| 06/30/2023 |
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Root, Inc.
| ROOT | CL A NEW | 24,410 | -2,490 | 218,225,000 | 96,906,000 | 0.11 | |
Hist
| 06/30/2023 |
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